NS

Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
-12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.5M
3
+$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.12%
2 Technology 3.44%
3 Communication Services 0.8%
4 Industrials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 24.75%
+443,150
2
$20.5M 17.07%
+105,518
3
$17.2M 14.26%
+185,346
4
$11.9M 9.85%
+137,502
5
$6.3M 5.24%
+27,170
6
$5.61M 4.66%
+108,652
7
$4.46M 3.71%
+74,150
8
$3.62M 3%
+99,686
9
$2.36M 1.96%
+17,816
10
$1.23M 1.02%
+57,579
11
$1.11M 0.92%
+9,352
12
$970K 0.81%
+15,639
13
$960K 0.8%
+17,757
14
$903K 0.75%
+56,224
15
$787K 0.65%
+3,539
16
$716K 0.6%
+21,209
17
$674K 0.56%
+1,962
18
$619K 0.51%
+7,616
19
$613K 0.51%
+26,967
20
$612K 0.51%
+11,062
21
$578K 0.48%
+38,100
22
$571K 0.47%
+6,131
23
$557K 0.46%
+2,133
24
$543K 0.45%
+27,366
25
$541K 0.45%
+5,617
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